Call report 2016Q3
KENTUCKY BANK — 2016Q3
The 22 measures KENTUCKY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,652,000 | USD | evidence → |
| Total loans | 662,869,000 | USD | evidence → |
| Allowance for loan losses | 7,405,000 | USD | evidence → |
| Securities available for sale | 255,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,696,000 | USD | evidence → |
| Total deposits | 735,582,000 | USD | evidence → |
| Interest-bearing deposits | 617,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,709,000 | USD | evidence → |
| Equity capital | 104,601,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,376,000 | USD | evidence → |
| Interest expense | 2,955,000 | USD | evidence → |
| Net interest income | 24,421,000 | USD | evidence → |
| Noninterest income | 9,004,000 | USD | evidence → |
| Noninterest expense | 26,157,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 6,810,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 6,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,771,000 | USD | evidence → |
| Total capital | 94,264,000 | USD | evidence → |
| Risk-weighted assets | 678,411,000 | USD | evidence → |